AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
-$66.1M
(-3.7%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
48
Reduced
116
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$48.7M |
| 2 |
BILL Holdings
BILL
|
$41.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.22M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.55M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$351M
| $854K | 0.05% |
4,240
-30
| -0.7% | -$6.04K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $849K | 0.05% |
1,487
-72
| -5% | -$41.1K |
|
128
Verizon
VZ
$186B
| $848K | 0.05% |
15,707
-8
| -0.1% | -$432 |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $845K | 0.05% |
8,252
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $839K | 0.05% |
7,133
-179
| -2% | -$21.1K |
|
131
Charter Communications
CHTR
$35.4B
| $807K | 0.05% |
1,109
-1
| -0.1% | -$728 |
|
132
Restaurant Brands International
QSR
$20.4B
| $800K | 0.05% |
13,072
| – | – |
|
133
AbbVie
ABBV
$376B
| $791K | 0.05% |
7,333
-6
| -0.1% | -$647 |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $784K | 0.05% |
3,317
+119
| +4% | +$28.1K |
|
135
American Express
AXP
$230B
| $771K | 0.05% |
4,612
-4
| -0.1% | -$669 |
|
136
Nike
NKE
$111B
| $746K | 0.04% |
5,138
-365
| -7% | -$53K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $725K | 0.04% |
2,470
| – | – |
|
138
iShares International Select Dividend ETF
IDV
$5.73B
| $694K | 0.04% |
22,823
| – | – |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $692K | 0.04% |
7,909
+1
| +0% | +$87 |
|
140
Accenture
ACN
$158B
| $689K | 0.04% |
2,154
-2
| -0.1% | -$640 |
|
141
First Trust Natural Gas ETF
FCG
$336M
| $688K | 0.04% |
+40,860
| New | +$688K |
|
142
Truist Financial
TFC
$60.7B
| $688K | 0.04% |
11,729
+362
| +3% | +$21.2K |
|
143
Vanguard Materials ETF
VAW
$2.87B
| $686K | 0.04% |
3,960
| – | – |
|
144
IBM
IBM
$230B
| $679K | 0.04% |
5,102
-701
| -12% | -$93.3K |
|
145
Amgen
AMGN
$151B
| $665K | 0.04% |
3,129
+28
| +0.9% | +$5.95K |
|
146
Mastercard
MA
$538B
| $649K | 0.04% |
1,865
-14
| -0.7% | -$4.87K |
|
147
Exxon Mobil
XOM
$479B
| $646K | 0.04% |
10,986
-222
| -2% | -$13.1K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $604K | 0.04% |
9,829
| – | – |
|
149
Tesla
TSLA
$1.09T
| $600K | 0.04% |
2,325
| – | – |
|
150
Coca-Cola
KO
$294B
| $591K | 0.03% |
11,337
+9
| +0.1% | +$469 |
|